Harrell Investment Partners, LLC Top Holdings and 13F Report (2024) → Amazon's betting big on this unknown AI company (From Manward Press) (Ad) About Harrell Investment Partners, LLCInvestment ActivityHarrell Investment Partners, LLC has $337.40 million in total holdings as of March 31, 2024.Harrell Investment Partners, LLC owns shares of 89 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 7.74% of the portfolio was sold this quarter.This quarter, Harrell Investment Partners, LLC has purchased 95 new stocks and bought additional shares in 24 stocks.Harrell Investment Partners, LLC sold shares of 52 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $17,863,402Microsoft $16,468,033Broadcom $14,734,542Eaton $12,017,832JPMorgan Chase & Co. $12,006,378 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $2,651,995 HoldingDexCom $1,586,173 HoldingPepsiCo $200,561 Holding Largest Purchases this Quarter Walmart 69,228 shares (about $4.17M)Financial Select Sector SPDR Fund 62,963 shares (about $2.65M)DexCom 11,436 shares (about $1.59M)Diamondback Energy 4,743 shares (about $939.96K)Vanguard Total Stock Market ETF 1,875 shares (about $487.30K) Largest Sales this Quarter NVIDIA 3,650 shares (about $3.30M)Consumer Staples Select Sector SPDR Fund 40,329 shares (about $3.08M)Technology Select Sector SPDR Fund 7,442 shares (about $1.55M)Health Care Select Sector SPDR Fund 6,536 shares (about $965.57K)Exxon Mobil 8,083 shares (about $939.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarrell Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,863,402$242,473 ▼-1.3%104,1725.3%Computer and TechnologyMSFTMicrosoft$16,468,033$246,959 ▼-1.5%39,1434.9%Computer and TechnologyAVGOBroadcom$14,734,542$339,304 ▼-2.3%11,1174.4%Computer and TechnologyETNEaton$12,017,832$938 ▼0.0%38,4353.6%Industrial ProductsJPMJPMorgan Chase & Co.$12,006,378$285,828 ▼-2.3%59,9423.6%FinanceXLVHealth Care Select Sector SPDR Fund$11,353,672$965,566 ▼-7.8%76,8543.4%ETFVEUVanguard FTSE All-World ex-US ETF$10,515,823$841,744 ▼-7.4%179,2983.1%ETFMPCMarathon Petroleum$9,814,848$549,490 ▼-5.3%48,7092.9%Oils/EnergyXLKTechnology Select Sector SPDR Fund$9,739,133$1,549,947 ▼-13.7%46,7622.9%ETFMSIMotorola Solutions$9,462,003$36,918 ▲0.4%26,6552.8%Computer and TechnologyVPLVanguard FTSE Pacific ETF$9,017,320$868,416 ▼-8.8%118,6022.7%ETFHDHome Depot$8,855,287$234,760 ▼-2.6%23,0852.6%Retail/WholesaleNVDANVIDIA$7,971,233$3,298,005 ▼-29.3%8,8222.4%Computer and TechnologyMRKMerck & Co., Inc.$7,953,095$66,370 ▲0.8%60,2742.4%MedicalCBChubb$7,415,975$90,176 ▲1.2%28,6192.2%FinanceGOOGLAlphabet$6,854,033$371,590 ▼-5.1%45,4122.0%Computer and TechnologyAMZNAmazon.com$6,643,395$645,580 ▼-8.9%36,8302.0%Retail/WholesaleWMTWalmart$6,213,477$4,165,463 ▲203.4%103,2651.8%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$5,807,064$811,125 ▼-12.3%71,1131.7%ETFSLABSilicon Laboratories$5,614,8530.0%39,0681.7%Computer and TechnologyTTTrane Technologies$5,561,128$185,521 ▼-3.2%18,5251.6%Business ServicesJNJJohnson & Johnson$5,422,833$44,767 ▲0.8%34,2811.6%MedicalCMECME Group$5,065,380$193,762 ▲4.0%23,5281.5%FinanceVTIVanguard Total Stock Market ETF$4,764,134$487,303 ▲11.4%18,3311.4%ETFDVNDevon Energy$4,760,909$78,531 ▼-1.6%94,8771.4%Oils/EnergyCSCOCisco Systems$4,659,635$49,011 ▲1.1%93,3611.4%Computer and TechnologyVVisa$4,529,208$94,329 ▼-2.0%16,2291.3%Business ServicesCMCSAComcast$4,151,410$70,791 ▲1.7%95,7651.2%Consumer DiscretionaryAPDAir Products and Chemicals$4,030,919$85,764 ▲2.2%16,6381.2%Basic MaterialsMETAMeta Platforms$4,027,967$357,394 ▲9.7%8,2951.2%Computer and TechnologyDRIDarden Restaurants$3,986,848$86,249 ▲2.2%23,8521.2%Retail/WholesaleUNPUnion Pacific$3,900,714$12,542 ▼-0.3%15,8611.2%TransportationMDTMedtronic$3,825,948$49,152 ▲1.3%43,9011.1%MedicalCRMSalesforce$3,797,880$237,631 ▼-5.9%12,6101.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$3,765,965$224,535 ▼-5.6%20,4791.1%FinanceUNHUnitedHealth Group$3,456,475$290,884 ▼-7.8%6,9871.0%MedicalAMDAdvanced Micro Devices$3,445,013$153,777 ▲4.7%19,0871.0%Computer and TechnologyNXPINXP Semiconductors$3,441,651$114,961 ▼-3.2%13,8911.0%Computer and TechnologyICEIntercontinental Exchange$3,328,906$143,199 ▼-4.1%24,2231.0%FinanceTJXTJX Companies$3,256,688$92,900 ▼-2.8%32,1111.0%Retail/WholesaleXOMExxon Mobil$3,174,037$939,564 ▼-22.8%27,3060.9%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$3,144,181$3,079,504 ▼-49.5%41,1760.9%ETFIQVIQVIA$3,017,626$349,481 ▼-10.4%11,9330.9%MedicalBBYBest Buy$2,763,353$62,753 ▲2.3%33,6870.8%Retail/WholesaleVZVerizon Communications$2,762,577$27,610 ▲1.0%65,8380.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,651,995$2,651,995 ▲New Holding62,9630.8%ETFJCIJohnson Controls International$2,441,892$59,310 ▲2.5%37,3840.7%Industrial ProductsEWEdwards Lifesciences$2,372,052$66,795 ▲2.9%24,8230.7%MedicalFIFiserv$2,234,132$225,187 ▼-9.2%13,9790.7%Business ServicesSPGIS&P Global$2,105,215$68,075 ▼-3.1%4,9480.6%Business ServicesXLUUtilities Select Sector SPDR Fund$2,019,114$96,964 ▼-4.6%30,7560.6%ETFLHXL3Harris Technologies$1,961,287$128,068 ▼-6.1%9,2040.6%AerospaceHALHalliburton$1,946,895$75,449 ▲4.0%49,3890.6%Oils/EnergySTESTERIS$1,697,774$153,321 ▼-8.3%7,5520.5%MedicalDXCMDexCom$1,586,173$1,586,173 ▲New Holding11,4360.5%MedicalFANGDiamondback Energy$1,535,888$939,963 ▲157.7%7,7500.5%Oils/EnergyALLAllstate$1,527,184$119,379 ▼-7.3%8,8270.5%FinanceIEURiShares Core MSCI Europe ETF$1,510,313$92,851 ▼-5.8%26,1070.4%ETFKOCoca-Cola$1,482,881$43,132 ▼-2.8%24,2380.4%Consumer StaplesCVXChevron$1,399,530$61,048 ▼-4.2%8,8720.4%Oils/EnergyTXNTexas Instruments$1,384,167$127,876 ▼-8.5%7,9450.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,136,455$41,526 ▼-3.5%2,1620.3%ETFINTCIntel$1,029,191$21,113 ▼-2.0%23,3010.3%Computer and TechnologyANETArista Networks$960,4140.0%3,3120.3%Computer and TechnologyELEstée Lauder Companies$921,495$303,979 ▼-24.8%5,9780.3%Consumer StaplesGOOGAlphabet$890,873$114,956 ▼-11.4%5,8510.3%Computer and TechnologyPGProcter & Gamble$648,838$97,999 ▼-13.1%3,9990.2%Consumer StaplesSHELShell$620,248$2,480 ▲0.4%9,2520.2%Oils/EnergyRJFRaymond James$561,905$39,806 ▼-6.6%4,3760.2%FinanceSPYSPDR S&P 500 ETF Trust$549,577$198,705 ▼-26.6%1,0510.2%FinanceLRCXLam Research$485,7850.0%5000.1%Computer and TechnologyELFe.l.f. Beauty$426,9530.0%2,1780.1%Consumer StaplesCOPConocoPhillips$414,424$202,884 ▼-32.9%3,2560.1%Oils/EnergyVTVVanguard Value ETF$364,285$2,280 ▲0.6%2,2370.1%ETFLLYEli Lilly and Company$358,461$5,443 ▲1.5%4610.1%MedicalABBVAbbVie$342,166$36,784 ▼-9.7%1,8790.1%MedicalSTELStellarone$342,0140.0%14,0400.1%FinanceAMATApplied Materials$340,2800.0%1,6500.1%Computer and TechnologyETEnergy Transfer$319,473$249,664 ▼-43.9%20,3100.1%Oils/EnergyIDXXIDEXX Laboratories$317,4790.0%5880.1%MedicalBABoeing$311,758$77,216 ▼-19.9%1,6150.1%AerospaceBRK.BBerkshire Hathaway$307,4000.0%7310.1%FinancePSXPhillips 66$265,918$16,497 ▼-5.8%1,6280.1%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$258,113$61,480 ▼-19.2%1,5240.1%ETFXLEEnergy Select Sector SPDR Fund$228,849$56,929 ▼-19.9%2,4240.1%ETFTSLATesla$223,605$2,285 ▲1.0%1,2720.1%Auto/Tires/TrucksHONHoneywell International$215,7180.0%1,0510.1%Multi-Sector ConglomeratesPEPPepsiCo$200,561$200,561 ▲New Holding1,1460.1%Consumer StaplesLPROOpen Lending$140,2490.0%22,4040.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$0$2,651,866 ▼-100.0%00.0%ETFVSTVistra$0$1,178,236 ▼-100.0%00.0%UtilitiesPXDPioneer Natural Resources$0$677,610 ▼-100.0%00.0%Oils/EnergyCADECadence Bank$0$398,119 ▼-100.0%00.0%FinanceVCSAVacasa$0$363,982 ▼-100.0%00.0%Business ServicesKRPKimbell Royalty Partners$0$345,584 ▼-100.0%00.0%Oils/EnergyVIPER ENERGY INC$0$269,359 ▼-100.0%00.0%CL AHUMHumana$0$257,739 ▼-100.0%00.0%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$225,260 ▼-100.0%00.0%ETF More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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